Jun 24 | Jun 23 | Jun 22 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 6.66M | $ 1.20M | $ 293.51K |
Total Assets | $ 15.51M | $ 4.46M | $ 542.99K |
Total Debt | $ 1.14M | $ 760.52K | $ 439.40K |
Net Debt | $ -5.52M | $ -442.69K | $ 145.89K |
Total Liabilities | $ 4.23M | $ 2.90M | $ 2.01M |
Stockholders Equity | $ 11.27M | $ 1.57M | $ -1.47M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |